Zaan (Uk) Limited
04744520
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 25/04/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
secretary · Since 25/04/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 11 other boards
Former
corporate nominee director · Resigned 25/04/2003
corporate nominee secretary · Resigned 25/04/2003
director · Resigned 28/05/2012
director · Resigned 08/06/2023
Persons with Significant Control
Mr Babar Mumtaz
British · United Kingdom · Age 58
28, London Road, Gillingham, ME8 6YX
Notified 14/11/2025
Former PSCs
Mrs Ruquia Mumtaz
Ceased 31/07/2018
Zaan Group Limited
Ceased 18/11/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
28 LONDON ROAD
GILLINGHAM
CompanyRankvs 28143+ SIC 56103 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£291k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.6M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£7k |
| 2024 | 0.82 | -£3k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.